Cablevision Systems Corp
(CVC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 933,457 | 1,003,279 | 872,636 | 796,565 | 884,422 |
| Marketable Securities | 489,045 | 455,386 | 610,823 | 645,832 | 452,134 |
| Receivables | 263,045 | 267,150 | 280,794 | 287,153 | 250,936 |
| Income taxes - deferred | N/A | 14,596 | N/A | N/A | 41,628 |
| Other current assets | 7,307 | 10,333 | 12,569 | 453 | 0 |
| TOTAL | $1,836,861 | $1,875,586 | $1,914,726 | $1,896,469 | $1,788,426 |
| Non-Current Assets | |||||
| PPE Net | 2,957,893 | 3,017,015 | 3,005,260 | 2,978,229 | 2,954,073 |
| Investments And Advances | 822,808 | 756,596 | 610,823 | 645,832 | 760,707 |
| Intangibles | 1,036,924 | 1,038,394 | 1,039,341 | 1,043,352 | 1,044,871 |
| Other Non-Current Assets | 77,900 | 112,583 | 175,597 | 148,187 | 153,126 |
| TOTAL | $4,895,525 | $4,924,588 | $4,831,021 | $4,815,600 | $4,912,777 |
| Total Assets | $6,732,386 | $6,800,174 | $6,745,748 | $6,712,069 | $6,701,203 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,008,164 | 979,519 | 619,220 | 576,448 | 613,278 |
| Accounts payable and accrued liabilities | 483,113 | 483,382 | 474,694 | 424,083 | 419,996 |
| Accrued Expenses | 479,383 | 632,995 | 604,586 | 583,482 | 534,588 |
| Other current liabilities | 7,078 | 2,706 | 8,282 | 67,009 | 84,369 |
| TOTAL | $2,094,013 | $2,187,764 | $1,875,332 | $1,835,426 | $1,737,609 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,489,010 | 8,528,547 | 8,944,865 | 8,967,044 | 9,050,215 |
| Deferred Revenues | 63,246 | 55,545 | 61,383 | 54,559 | 54,993 |
| Other Non-Current Liabilities | 228,792 | 260,722 | 244,644 | 247,959 | 263,857 |
| TOTAL | $9,471,256 | $9,523,994 | $9,828,161 | $9,836,070 | $9,995,021 |
| Total Liabilities | $11,565,270 | $11,711,760 | $11,703,490 | $11,671,500 | $11,732,630 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 276,327 | 276,660 | 276,698 | 276,475 | 275,586 |
| Common Shares | 3,592 | 3,583 | 3,581 | 3,578 | 3,569 |
| Retained earnings | -3,965,034 | -4,059,411 | -4,091,529 | -4,114,632 | -4,190,227 |
| Other shareholders' equity | -40,553 | -38,107 | -34,136 | -25,715 | -32,037 |
| TOTAL | $-4,832,883 | $-4,911,584 | $-4,957,744 | $-4,959,427 | $-5,031,427 |
| Total Liabilities And Equity | $6,732,387 | $6,800,176 | $6,745,746 | $6,712,073 | $6,701,203 |